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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
-$821M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$33.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$81.1M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$73.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.7M
5
NVDA icon
NVIDIA
NVDA
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
3826
NewtekOne
NEWT
$417M
$127K ﹤0.01%
10,182
+81
+0.8% +$1.03K
BLDP
3827
Ballard Power Systems
BLDP
$874M
$125K ﹤0.01%
69,718
+1,037
+2% +$2.08K
FCO
3828
DELISTED
abrdn Global Income Fund
FCO
$124K ﹤0.01%
20,663
-3,441
-14% -$20.2K
LESL icon
3829
Leslie's
LESL
$11.6M
$124K ﹤0.01%
1,959
+1,317
+205% +$81.2K
ARRY icon
3830
Array Technologies
ARRY
$818M
$123K ﹤0.01%
18,597
+6,717
+57% +$55.2K
POWW icon
3831
Outdoor Holding Co
POWW
$239M
$123K ﹤0.01%
86,289
+1,208
+1% +$1.91K
BKKT icon
3832
Bakkt Inc
BKKT
$333M
$122K ﹤0.01%
12,702
-144
-1% -$2.13K
GRRR
3833
Gorilla Technology Group
GRRR
$333M
$121K ﹤0.01%
+28,328
New +$84.6K
BVS icon
3834
Bioventus
BVS
$799M
$120K ﹤0.01%
10,082
– –
CLSK icon
3835
CleanSpark
CLSK
$3.73B
$119K ﹤0.01%
12,776
+853
+7% +$10.8K
NXDT
3836
NexPoint Diversified Real Estate Trust
NXDT
$281M
$115K ﹤0.01%
18,399
+1,126
+7% +$6.68K
IREN icon
3837
Iris Energy
IREN
$13.2B
$114K ﹤0.01%
+13,471
New +$124K
NNDM
3838
Nano Dimension
NNDM
$309M
$114K ﹤0.01%
46,510
-306,742
-87% -$691K
ONL
3839
Orion Office REIT
ONL
$148M
$114K ﹤0.01%
28,398
+2,169
+8% +$8.5K
LQDA icon
3840
Liquidia Corp
LQDA
$7.67B
$113K ﹤0.01%
11,342
– –
CRBU icon
3841
Caribou Biosciences
CRBU
$156M
$112K ﹤0.01%
57,258
+1,107
+2% +$2.27K
MAPS
3842
DELISTED
WM TECHNOLOGY INC A
MAPS
$112K ﹤0.01%
128,613
+35,000
+37% +$34.9K
SQQQ icon
3843
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$112K ﹤0.01%
608
-213
-26% -$45K
BLNK icon
3844
Blink Charging
BLNK
$75.2M
$111K ﹤0.01%
64,803
+13,791
+27% +$32.9K
DFTX
3845
Definium Therapeutics
DFTX
$5.73B
$111K ﹤0.01%
19,564
-5,402
-22% -$37.6K
EAD
3846
Allspring Income Opportunities Fund
EAD
$372M
$110K ﹤0.01%
15,385
+3,760
+32% +$26.1K
NPWR icon
3847
NET Power
NPWR
$125M
$110K ﹤0.01%
15,757
+902
+6% +$7.58K
VMEO
3848
DELISTED
Vimeo
VMEO
$110K ﹤0.01%
21,731
-18,428
-46% -$83.6K
SAVE
3849
DELISTED
Spirit Airlines, Inc.
SAVE
$110K ﹤0.01%
45,854
+20,339
+80% +$56K
NWG icon
3850
NatWest
NWG
$71.5B
$109K ﹤0.01%
11,609
+1,304
+13% +$11.6K
152 153
154
155 156

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Commonwealth Equity Services's Q3 2024 Portfolio in Review

As of Q3 2024, Commonwealth Equity Services held 4,235 positions worth $66B, up 4.4% from $63.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services's Q3 2024 filing shows 202 new, 1,749 increased, 2,003 reduced and 180 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 340,869 shares worth $9.09M. The largest sale was Apple, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Commonwealth Equity Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 340,869 shares worth $9.09M.
  • Commonwealth Equity Services added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $39M increase.
  • Commonwealth Equity Services's biggest Q3 2024 reduction was Apple, cutting an estimated $106M.
  • Commonwealth Equity Services fully exited Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q3 2024, selling an estimated $17.4M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $66B portfolio in Q3 2024.
  • Commonwealth Equity Services opened 202 new positions and closed 180 in Q3 2024.
  • Commonwealth Equity Services's portfolio value rose 4.4% quarter-over-quarter to $66B.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.